NIM
NXG Investment Management’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
275,000
+75,000
| +38% | +$320K | 0.07% | 59 |
|
|
2025
Q1 | $908K | Hold |
200,000
| – | – | 0.06% | 59 |
|
|
2024
Q4 | $998K | Hold |
200,000
| – | – | 0.07% | 63 |
|
|
2024
Q3 | $900K | Buy |
+200,000
| New | +$900K | 0.07% | 58 |
|
|
2022
Q1 | – | Sell |
-505,328
| Closed | -$920K | – | 107 |
|
|
2021
Q4 | $920K | Buy |
+505,328
| New | +$920K | 0.09% | 73 |
|
|
2021
Q1 | – | Sell |
-330,838
| Closed | -$794K | – | 119 |
|
|
2020
Q4 | $794K | Buy |
330,838
+147,053
| +80% | +$353K | 0.09% | 87 |
|
|
2020
Q3 | $728K | Sell |
183,785
-65,817
| -26% | -$261K | 0.1% | 68 |
|
|
2020
Q2 | $973K | Buy |
+249,602
| New | +$973K | 0.11% | 65 |
|
|
2020
Q1 | – | Sell |
-301,368
| Closed | -$3.42M | – | 130 |
|
|
2019
Q4 | $3.42M | Buy |
301,368
+115,263
| +62% | +$1.31M | 0.19% | 48 |
|
|
2019
Q3 | $2.59M | Buy |
186,105
+136,105
| +272% | +$1.89M | 0.13% | 50 |
|
|
2019
Q2 | $739K | Buy |
+50,000
| New | +$739K | 0.03% | 93 |
|
|
2018
Q4 | – | Sell |
-1,927,610
| Closed | -$22.4M | – | 127 |
|
|
2018
Q3 | $22.4M | Buy |
1,927,610
+133,399
| +7% | +$1.55M | 0.65% | 33 |
|
|
2018
Q2 | $22.4M | Sell |
1,794,211
-3,009,969
| -63% | -$37.6M | 0.68% | 36 |
|
|
2018
Q1 | $52.8M | Sell |
4,804,180
-1,379,870
| -22% | -$15.2M | 1.84% | 19 |
|
|
2017
Q4 | $86.9M | Buy |
6,184,050
+1,152,938
| +23% | +$16.2M | 2.63% | 11 |
|
|
2017
Q3 | $58.1M | Buy |
5,031,112
+370,084
| +8% | +$4.27M | 1.86% | 16 |
|
|
2017
Q2 | $65.3M | Sell |
4,661,028
-4,996,117
| -52% | -$69.9M | 2.18% | 12 |
|
|
2017
Q1 | $218M | Buy |
9,657,145
+659,593
| +7% | +$14.9M | 6.02% | 2 |
|
|
2016
Q4 | $189M | Buy |
8,997,552
+405,117
| +5% | +$8.51M | 5.66% | 2 |
|
|
2016
Q3 | $162M | Buy |
8,592,435
+587,324
| +7% | +$11.1M | 5.17% | 2 |
|
|
2016
Q2 | $155M | Buy |
8,005,111
+5,376,459
| +205% | +$104M | 5.49% | 2 |
|
|
2016
Q1 | $19.8M | Buy |
2,628,652
+1,417,985
| +117% | +$10.7M | 0.89% | 31 |
|
|
2015
Q4 | $13.4M | Sell |
1,210,667
-1,650,355
| -58% | -$18.2M | 0.57% | 41 |
|
|
2015
Q3 | $57.1M | Buy |
2,861,022
+87,298
| +3% | +$1.74M | 2.17% | 13 |
|
|
2015
Q2 | $84.1M | Buy |
2,773,724
+217,386
| +9% | +$6.59M | 2.21% | 15 |
|
|
2015
Q1 | $67.1M | Buy |
2,556,338
+4,640
| +0.2% | +$122K | 1.72% | 22 |
|
|
2014
Q4 | $71.4M | Sell |
2,551,698
-274,639
| -10% | -$7.69M | 1.85% | 19 |
|
|
2014
Q3 | $111M | Sell |
2,826,337
-48,428
| -2% | -$1.91M | 2.31% | 9 |
|
|
2014
Q2 | $125M | Sell |
2,874,765
-127,478
| -4% | -$5.53M | 2.89% | 4 |
|
|
2014
Q1 | $113M | Buy |
3,002,243
+239,963
| +9% | +$9.01M | 3.29% | 3 |
|
|
2013
Q4 | $95.3M | Buy |
2,762,280
+262,591
| +11% | +$9.06M | 3.14% | 6 |
|
|
2013
Q3 | $78.7M | Sell |
2,499,689
-41,148
| -2% | -$1.3M | 3.04% | 6 |
|
|
2013
Q2 | $76.7M | Buy |
+2,540,837
| New | +$76.7M | 3.14% | 6 |
|